博时沪深300指数Y(022922)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.7751 |
1.7921 |
| 2 |
2025-07-21 |
1.7583 |
1.7753 |
| 3 |
2025-07-18 |
1.7433 |
1.7603 |
| 4 |
2025-07-17 |
1.7329 |
1.7499 |
| 5 |
2025-07-16 |
1.7248 |
1.7418 |
| 6 |
2025-07-15 |
1.7309 |
1.7479 |
| 7 |
2025-07-14 |
1.7326 |
1.7496 |
| 8 |
2025-07-11 |
1.7300 |
1.7470 |
| 9 |
2025-07-10 |
1.7234 |
1.7404 |
| 10 |
2025-07-09 |
1.7153 |
1.7323 |
| 11 |
2025-07-08 |
1.7172 |
1.7342 |
| 12 |
2025-07-07 |
1.7053 |
1.7223 |
| 13 |
2025-07-04 |
1.7100 |
1.7270 |
| 14 |
2025-07-03 |
1.7058 |
1.7228 |
| 15 |
2025-07-02 |
1.6955 |
1.7125 |
| 16 |
2025-07-01 |
1.6959 |
1.7129 |
| 17 |
2025-06-30 |
1.6926 |
1.7096 |
| 18 |
2025-06-27 |
1.6860 |
1.7030 |
| 19 |
2025-06-26 |
1.6951 |
1.7121 |
| 20 |
2025-06-25 |
1.6997 |
1.7167 |
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